Price (USD)
- -% (-)
GY502.608% RESET NTS 12/01/28 (UNRES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.01.28
As at 17.01.22 00:19:01 - All data delayed at least 15 minutes
87 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50523.20
GBX
2.31%Equity-
Bonds (87)

Instrument information

What's this?
Market
Main Market
Admission date
12 January 2022
Maturity date
12 January 2028
Amount issued (m)
1,250,000,000.00
Coupon rate
2.608
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2428496637
SEDOL
BPR9V12
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.01.22 10:16:57 99.64 USD 200,000 - Off-Book N ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track